DAM

Delta Asset Management’s Booking.com BKNG Stock Holding History

Delta Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$81K	Sell	14 -1	-7%	-$5.79K	0.01%	213
2025 Q1	$69.1K	Hold	15	–	–	0.01%	220
2024 Q4	$74.5K	Hold	15	–	–	0.01%	223
2024 Q3	$63.2K	Hold	15	–	–	0.01%	237
2024 Q2	$59.4K	Hold	15	–	–	0.01%	240
2024 Q1	$54.4K	Hold	15	–	–	﹤0.01%	250
2023 Q4	$53.2K	Hold	15	–	–	0.01%	253
2023 Q3	$46.3K	Hold	15	–	–	﹤0.01%	257
2023 Q2	$40.5K	Hold	15	–	–	﹤0.01%	279
2023 Q1	$39.8K	Hold	15	–	–	﹤0.01%	265
2022 Q4	$30.2K	Buy	+15	New	+$30.2K	﹤0.01%	281
2022 Q1	–	Sell	-15	Closed	-$36K	–	195
2021 Q4	$36K	Hold	15	–	–	﹤0.01%	278
2021 Q3	$36K	Hold	15	–	–	﹤0.01%	269
2021 Q2	$33K	Hold	15	–	–	﹤0.01%	280
2021 Q1	$35K	Hold	15	–	–	﹤0.01%	273
2020 Q4	$33K	Hold	15	–	–	﹤0.01%	273
2020 Q3	$26K	Hold	15	–	–	﹤0.01%	289
2020 Q2	$24K	Hold	15	–	–	﹤0.01%	303
2020 Q1	$20K	Hold	15	–	–	﹤0.01%	311
2019 Q4	$31K	Hold	15	–	–	﹤0.01%	295
2019 Q3	$29K	Buy	15 +5	+50%	+$9.67K	﹤0.01%	287
2019 Q2	$19K	Hold	10	–	–	﹤0.01%	318
2019 Q1	$17K	Hold	10	–	–	﹤0.01%	319
2018 Q4	$17K	Hold	10	–	–	﹤0.01%	352
2018 Q3	$20K	Hold	10	–	–	﹤0.01%	357
2018 Q2	$20K	Hold	10	–	–	﹤0.01%	353
2018 Q1	$21K	Hold	10	–	–	﹤0.01%	336
2017 Q4	$17K	Hold	10	–	–	﹤0.01%	375
2017 Q3	$18K	Hold	10	–	–	﹤0.01%	340
2017 Q2	$19K	Hold	10	–	–	﹤0.01%	332
2017 Q1	$18K	Hold	10	–	–	﹤0.01%	343
2016 Q4	$15K	Hold	10	–	–	﹤0.01%	355
2016 Q3	$15K	Hold	10	–	–	﹤0.01%	354
2016 Q2	$12K	Hold	10	–	–	﹤0.01%	389
2016 Q1	$13K	Hold	10	–	–	﹤0.01%	376
2015 Q4	$13K	Hold	10	–	–	﹤0.01%	378
2015 Q3	$12K	Hold	10	–	–	﹤0.01%	379
2015 Q2	$12K	Hold	10	–	–	﹤0.01%	392
2015 Q1	$12K	Hold	10	–	–	﹤0.01%	397
2014 Q4	$11K	Hold	10	–	–	﹤0.01%	407
2014 Q3	$12K	Hold	10	–	–	﹤0.01%	388
2014 Q2	$12K	Hold	10	–	–	﹤0.01%	393
2014 Q1	$12K	Hold	10	–	–	﹤0.01%	389
2013 Q4	$12K	Hold	10	–	–	﹤0.01%	388
2013 Q3	$10K	Hold	10	–	–	﹤0.01%	403
2013 Q2	$8K	Buy	+10	New	+$8K	﹤0.01%	429